CompanyTrack
K

KOCHO MIDCO LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
K

KOCHO MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2021 Active Cardiff, Wales 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted
Net assets £-10.08M £3.59M 2024 year on year
Total assets £48.30M £3.19M 2024 year on year
Total Liabilities £58.38M £6.78M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

2 Kingsway 4th Floor Cardiff CF10 3FD Wales

Credit Report

Discover KOCHO MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£10.08M

Decreased by £3.59M (-55%)

Total Liabilities

£58.38M

Increased by £6.78M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 6 resigned
Status
Georgios GeorgiouDirectorBritishEngland5923 Feb 2021Active
Hannah Lisa BirchDirectorBritishEngland573 Feb 2025Active
Ian David BrewerDirectorBritishEngland5913 Aug 2025Active
Mark Ian HowlingDirectorBritishUnited Kingdom643 Mar 2021Active

Shareholders

Shareholders (1)

Kocho Group Holdings Limited
100.0%
18 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kocho Group Holdings Limited

United Kingdom

Active
Notified 1 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KOCHO GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
KOCHO MIDCO LIMITED Current Company
KOCHO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-30View(1 page)
4 Sept 2025OfficersAppointment of Mr Ian David Brewer as director on 2025-08-13View(2 pages)
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Sept 2025OfficersTermination of Perry Michael Lee James Dowell as director on 2025-06-30View(1 page)
19 May 2025AccountsAnnual accounts filedView(48 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-30

4 Sept 2025 Officers

Appointment of Mr Ian David Brewer as director on 2025-08-13

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Officers

Termination of Perry Michael Lee James Dowell as director on 2025-06-30

19 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

5 months ago on 10 Sept 2025

Appointment of Mr Ian David Brewer as director on 2025-08-13

5 months ago on 4 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 4 Sept 2025

Termination of Perry Michael Lee James Dowell as director on 2025-06-30

5 months ago on 4 Sept 2025

Annual accounts filed

9 months ago on 19 May 2025